FRoSTA Aktiengesellschaft (FRA:NLM)
Germany · Delayed Price · Currency is EUR 101.00
+1.00 (1.00%)
At close: Jul 16, 2026
FRoSTA Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 723.7 | 706.75 | 645.79 | 651.15 | 590.88 | 547.82 | |
Revenue Growth (YoY) | 7.30% | 9.44% | -0.82% | 10.20% | 7.86% | -3.14% |
Cost of Revenue | 368.77 | 360.67 | 330.2 | 366.08 | 346.11 | 309.85 |
Gross Profit | 354.93 | 346.09 | 315.59 | 285.07 | 244.77 | 237.98 |
Selling, General & Admin | 109.25 | 105.86 | 95.21 | 84.08 | 76.61 | 79 |
Depreciation & Amortization Expenses | 20.37 | 20.42 | 20.41 | 20.48 | 20.32 | 18.45 |
Other Operating Expenses | 173.75 | 169.56 | 141.06 | 132.43 | 113.31 | 101.96 |
Total Operating Expenses | 303.37 | 295.83 | 256.67 | 236.99 | 210.25 | 199.4 |
Operating Income | 51.56 | 50.26 | 58.91 | 48.08 | 34.52 | 38.57 |
Interest Income | 2.02 | 2.47 | 2.74 | 0.73 | 0.04 | 0.02 |
Interest Expense | -0.79 | -0.88 | -1.01 | -1.13 | -0.66 | -0.44 |
Other Non-Operating Income (Expense) | - | - | - | -0.13 | 0 | - |
Total Non-Operating Income (Expense) | 1.23 | 1.59 | 1.73 | -0.53 | -0.61 | -0.42 |
Pretax Income | 52.79 | 51.84 | 60.64 | 47.55 | 33.91 | 38.16 |
Provision for Income Taxes | 15.35 | 14.82 | 18.67 | 13.5 | 9.61 | 9.53 |
Net Income | 37.45 | 37.02 | 41.97 | 34.05 | 24.3 | 28.63 |
Net Income to Common | 37.45 | 37.02 | 41.97 | 34.05 | 24.3 | 28.63 |
Net Income Growth | -15.31% | -11.79% | 23.27% | 40.10% | -15.12% | 14.15% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 0.01% | - | 0.01% | - | - | - |
EPS (Basic) | 5.50 | 5.43 | 6.16 | 5.00 | 3.57 | 4.20 |
EPS (Diluted) | 5.50 | 5.43 | 6.16 | 5.00 | 3.57 | 4.20 |
EPS Growth | -15.32% | -11.85% | 23.20% | 40.06% | -15.00% | 14.13% |
Free Cash Flow | 19.39 | 27.39 | 61.72 | 100.51 | -21.65 | 16.94 |
Free Cash Flow Growth | -29.18% | -55.63% | -38.59% | - | - | -58.63% |
Free Cash Flow Per Share | 2.85 | 4.02 | 9.06 | 14.75 | -3.18 | 2.49 |
Dividends Per Share | 2.400 | 2.400 | 2.400 | 2.000 | 1.600 | 1.600 |
Dividend Growth | - | - | 20.00% | 25.00% | - | - |
Gross Margin | 49.04% | 48.97% | 48.87% | 43.78% | 41.42% | 43.44% |
Operating Margin | 7.12% | 7.11% | 9.12% | 7.38% | 5.84% | 7.04% |
Profit Margin | 5.17% | 5.24% | 6.50% | 5.23% | 4.11% | 5.23% |
FCF Margin | 2.68% | 3.87% | 9.56% | 15.44% | -3.66% | 3.09% |
EBITDA | 71.93 | 70.67 | 79.32 | 68.55 | 54.85 | 57.02 |
EBITDA Margin | 9.94% | 10.00% | 12.28% | 10.53% | 9.28% | 10.41% |
EBIT | 51.56 | 50.26 | 58.91 | 48.08 | 34.52 | 38.57 |
EBIT Margin | 7.12% | 7.11% | 9.12% | 7.38% | 5.84% | 7.04% |
Effective Tax Rate | 29.07% | 28.58% | 30.79% | 28.39% | 28.33% | 24.96% |